SWX - Southwest Gas Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.33
DETAILS
HIGH:
$105.00
LOW:
$96.00
MEDIAN:
$100.00
CONSENSUS:
$100.33
UPSIDE:
11.59%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 585.1 | 480.7 | 316.9 | 1,120.4 | 1,296.5 | 1,270.1 | 359.1 | 1,182.2 | 1,581.0 | 1,367.5 | 1,169.5 | 1,293.6 | 1,603.3 | 1,420.9 | 1,125.6 | 1,146.1 | 1,267.4 | 1,084.4 | 888.7 | 821.4 | 885.9 | 914.1 | 791.2 | 757.2 | 836.3 | 848.1 | 725.2 | 713.0 | 833.5 | 786.7 | 668.1 | 670.9 | 754.3 | 740.4 | 593.2 | 560.5 | 654.7 | 641.5 | 540.0 | 547.7 | 731.2 | 685.4 | 505.4 | 538.6 | 72.0 | 627.7 | 432.5 | 453.2 | 608.4 | 538.4 | 387.3 | 411.6 | 613.5 | 488.6 | 371.8 | 409.8 | 657.6 | 517.7 | 352.6 | 388.5 | 628.4 | 468.1 | 307.7 | 385.8 | 668.8 | 498.8 | 317.5 | 387.6 | 689.9 | 509.4 | 374.4 | 447.3 | 813.6 | 560.3 | 371.5 | 426.5 | 793.7 | 565.1 | 351.8 | 430.9 | 676.9 | 497.0 | 313.3 | 361.1 | 542.9 | 460.5 | 264.5 | 278.7 | 473.4 | 351.7 | 255.9 | 336.4 | 261.1 | 384.1 | 279.0 | 487.5 | 340.7 | 199.0 | 197.6 | 296.8 |
| Cost of Revenue | 241.2 | 298.4 | 177.5 | 898.5 | 944.4 | 950.8 | 242.6 | 981.6 | 1,280.8 | 1,096.5 | 982.6 | 1,075.6 | 1,260.1 | 1,108.5 | 935.4 | 969.8 | 951.5 | 847.3 | 753.9 | 660.0 | 598.3 | 658.3 | 641.0 | 597.1 | 583.9 | 614.3 | 596.3 | 572.7 | 599.3 | 573.6 | 551.3 | 541.6 | 547.0 | 533.3 | 490.4 | 444.5 | 448.0 | 439.3 | 442.1 | 434.1 | 507.8 | 486.3 | 411.1 | 434.2 | 524.2 | 436.4 | 340.3 | 353.2 | 407.0 | 365.5 | 311.3 | 313.0 | 404.4 | 584.0 | 207.5 | 237.2 | 242.7 | 263.9 | 201.3 | 219.5 | 283.8 | 229.9 | 163.2 | 218.1 | 402.9 | 260.3 | 176.0 | 315.7 | 528.5 | 0 | 134.0 | 204.6 | 500.7 | 0 | 141.8 | 198.4 | 494.2 | 0 | 148.5 | 214.8 | 397.5 | 0 | 128.7 | 167.0 | 303.9 | 0 | 103.0 | 111.1 | 236.6 | 0 | 93.0 | 114.0 | 104.6 | 169.3 | 129.5 | 279.7 | 130.9 | 70.1 | 70.2 | 123.5 |
| Gross Profit | 344.0 | 182.4 | 139.4 | 221.9 | 352.1 | 319.4 | 116.6 | 200.5 | 300.2 | 271.1 | 186.9 | 218.1 | 343.2 | 312.4 | 190.2 | 176.3 | 316.0 | 237.1 | 134.8 | 161.5 | 287.6 | 255.8 | 150.2 | 160.1 | 252.4 | 233.9 | 128.9 | 140.3 | 234.2 | 213.1 | 116.9 | 129.3 | 207.3 | 207.2 | 102.7 | 116.0 | 206.8 | 202.2 | 97.9 | 113.7 | 223.5 | 199.1 | 94.3 | 104.4 | (452.2) | 191.3 | 92.2 | 99.9 | 201.4 | 172.9 | 76.0 | 98.6 | 209.1 | (95.5) | 164.3 | 172.5 | 414.9 | 253.7 | 151.3 | 169.0 | 344.6 | 238.2 | 144.5 | 167.7 | 265.9 | 238.5 | 141.5 | 71.9 | 161.4 | 509.4 | 240.4 | 242.7 | 312.9 | 560.3 | 229.7 | 228.1 | 299.5 | 565.1 | 203.3 | 216.1 | 279.4 | 497.0 | 184.5 | 194.1 | 239.0 | 460.5 | 161.5 | 167.6 | 236.8 | 351.7 | 162.8 | 222.4 | 156.5 | 214.9 | 149.5 | 207.8 | 209.8 | 128.8 | 127.4 | 173.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | (2.1) | (0.3) | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | (0.1) | 0.2 | 0.0 | (0.3) | 0 | 0.2 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 2.8 | 2 | 2.3 | 2.2 | 0.9 | (2.1) | 3.9 | 0 | 1.3 | 2.4 | 0 | 2.3 | 0.9 | 4.3 | 2.5 | 1.8 | 3.8 | 0 | 0 | 0 | 119.5 | 0 | 0 | 0 | 68.6 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 124.6 | 23.7 | 104.5 | 126.7 | 151.6 | 138.4 | 96.4 | 117.3 | 142.0 | 133.0 | 126.5 | 133.3 | 208.2 | 600.9 | 140.0 | 130.6 | 147.3 | 123.6 | 111.5 | 102.2 | 114.1 | 103.0 | 95.9 | 92.6 | 104.0 | 95.7 | (3.9) | (1.7) | 3.7 | (15.7) | (1.0) | (4.7) | (6.1) | 2.5 | 1.7 | 1.0 | 2.8 | 1.7 | 1.4 | 1.3 | 0.8 | (0.1) | (4.0) | 0.2 | 2.0 | 1.6 | (0.3) | 2.3 | 1.1 | 4.0 | 2.6 | 1.3 | 4.0 | (210.7) | 157.9 | 157.2 | 160.7 | 151.8 | 150.0 | 148.4 | 149.7 | 152.1 | 144.3 | 143.7 | 144.2 | 148.0 | 140.9 | 57.2 | 58.6 | 1,264.6 | 237.9 | 225.4 | 208.9 | 1,301.2 | 221.2 | 210.5 | 198.6 | 1,234.5 | 200.1 | 190.8 | 190.1 | 1,028.4 | 190.0 | 179.2 | 166.1 | 824.2 | 170.5 | 161.6 | 151 | 641.3 | 151.0 | 145.4 | 149.5 | 151.5 | 148.4 | 133.7 | 136.2 | 133.0 | 124.9 | 116.7 |
| Operating Expenses | 124.6 | 23.7 | 102.4 | 126.4 | 151.7 | 138.4 | 96.4 | 117.3 | 142.0 | 132.9 | 126.7 | 133.3 | 208.0 | 600.9 | 140.3 | 130.6 | 147.5 | 123.6 | 111.5 | 102.2 | 114.1 | 103.0 | 95.9 | 92.6 | 104.0 | 95.7 | 90.7 | 85.4 | 93.7 | 78.2 | 77.2 | 76.0 | 77.7 | 76.5 | 72.6 | 72.6 | 87.3 | 84.3 | 82.3 | 85.5 | 89.4 | 81.5 | 78.1 | 79.4 | 80.5 | 78.9 | 73.9 | 73.2 | 74.3 | 72.1 | 69.9 | 69.6 | 70.7 | (210.7) | 157.9 | 157.2 | 280.3 | 151.8 | 150.0 | 148.4 | 218.3 | 152.1 | 144.3 | 143.7 | 144.2 | 148.0 | 140.9 | 57.2 | 58.6 | 1,264.6 | 237.9 | 225.4 | 208.9 | 1,301.2 | 221.2 | 210.5 | 198.6 | 1,234.5 | 200.1 | 190.8 | 190.1 | 1,028.4 | 190.0 | 179.2 | 166.1 | 824.2 | 170.5 | 161.6 | 151 | 641.3 | 151.0 | 145.4 | 149.5 | 151.5 | 148.4 | 133.7 | 136.2 | 133.0 | 124.9 | 116.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 219.3 | 158.7 | 37.0 | 95.5 | 200.4 | 180.9 | 20.1 | 83.2 | 158.1 | 138.1 | 60.2 | 84.8 | 135.2 | (288.5) | 49.9 | 45.7 | 168.5 | 113.5 | 23.3 | 59.3 | 173.5 | 152.8 | 54.3 | 67.6 | 148.4 | 138.2 | 38.3 | 54.9 | 140.5 | 134.9 | 39.7 | 53.3 | 129.6 | 130.7 | 30.1 | 43.4 | 119.5 | 118.0 | 15.5 | 28.1 | 134.1 | 117.6 | 16.1 | 25.0 | 129.6 | 112.4 | 18.3 | 26.8 | 127.1 | 100.8 | 6.1 | 28.9 | 138.4 | 115.2 | 6.3 | 15.4 | 134.6 | 101.9 | 1.3 | 20.6 | 126.3 | 86.2 | 0.2 | 24.0 | 121.7 | 90.5 | 0.5 | 14.7 | 102.7 | 84.1 | 2.5 | 17.3 | 104.0 | 93.6 | 8.5 | 17.6 | 100.9 | 91.4 | 3.2 | 25.2 | 89.3 | 68.3 | (5.5) | 14.9 | 72.8 | 87.0 | (9.0) | 6.0 | 85.8 | 69.3 | 11.8 | 77.0 | 7.0 | 63.4 | 1.1 | 74.1 | 73.6 | (4.2) | 2.6 | 56.6 |
| Interest Expense | 45.7 | 46.3 | 49.0 | 71.6 | 72.3 | 73.9 | 53.8 | 73.8 | 71.6 | 73.6 | 72.0 | 69.3 | 77.3 | 76.8 | 64.4 | 53.2 | 48.4 | 38.0 | 31.3 | 25.9 | 24.0 | 28.3 | 28.3 | 26.4 | 28.4 | 28.6 | 27.4 | 26.8 | 26.4 | 25.8 | 24.5 | 23.7 | 22.6 | 21.2 | 19.5 | 18.7 | 18.7 | 19.6 | 18.2 | 18.2 | 17.7 | 17.8 | 18.4 | 17.7 | 18.0 | 19.8 | 17.4 | 17.3 | 17.5 | 17.4 | 15.1 | 15.3 | 15.9 | 16.2 | 16.4 | 18.3 | 17.2 | 17.0 | 17.3 | 17.4 | 18.0 | 19.2 | 19.3 | 19.0 | 20.1 | 20.5 | 21.2 | 20.7 | 20.5 | 22.6 | 22.9 | 23.3 | 23.8 | 24.5 | 24.6 | 23.7 | 0 | 24.0 | 23.3 | 23.5 | 24.2 | 23.7 | 0 | 22.2 | 22.0 | 23.1 | 0 | 20.7 | 20.7 | 20.3 | 0 | 20.3 | 20.9 | 15.8 | 21.7 | 21.6 | 20.6 | 19.0 | 0 | 18.2 |
| Interest Income | 6.8 | 3.6 | 5.7 | 5.8 | 5.8 | 5.9 | 8.7 | 9.1 | 9.8 | 10.5 | 13.2 | 14.5 | 12.5 | 5.8 | 4.4 | 3.2 | 2.8 | 1.8 | 1.4 | 1.2 | 0.7 | 0.8 | 1.4 | 0.4 | 1.4 | 1.4 | 1.5 | 1.8 | 1.6 | 1.8 | 1.5 | 1.4 | 1.4 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.8 | 0.6 | 0.2 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | 0.0 | 0.2 | 0.1 | 0.1 | 0.9 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 329.9 | 265.1 | 131.4 | 217.0 | 337.1 | 301.6 | 110.9 | 194.2 | 295.4 | 268.1 | 180.2 | 216.1 | 266.2 | (171.8) | 168.5 | 150.8 | 292.4 | 217.4 | 111.6 | 140.8 | 267.3 | 244.1 | 136.2 | 152.7 | 215.3 | 221.4 | 109.9 | 203.9 | 214.3 | 199.8 | 96.6 | 111.9 | 186.8 | 195.1 | 88.7 | 106.3 | 196.8 | 189.3 | 85.4 | 100.7 | 209.5 | 186.8 | 82.6 | 92.0 | 197.0 | 183.3 | 80.3 | 88.9 | 190.0 | 165.3 | 64.9 | 88.9 | 201.4 | 172.1 | 64.7 | 70.9 | 189.0 | 155.2 | 43.5 | 70.0 | 174.9 | 134.2 | 47.8 | 71.2 | 169.4 | 137.4 | 47.4 | 62.4 | 151.3 | 133.7 | 55.3 | 65.5 | 151.2 | 139.8 | 54.7 | 63.1 | 145.5 | 135.0 | 45.9 | 67.2 | 130.0 | 108.1 | 33.9 | 53.5 | 111.3 | 124.2 | 27.7 | 42.0 | 121.9 | 104.5 | 45.3 | 111.1 | 38.6 | 94.0 | 30.3 | 103.0 | 101.2 | 22.5 | 28.9 | 82.8 |
| EBIT | 230.3 | 176.1 | 52.4 | 113.9 | 209.1 | 185.7 | 36.7 | 98.2 | 176.2 | 156.9 | 74.7 | 104.4 | 153.7 | (294.7) | 51.5 | 42.8 | 169.7 | 114.0 | 20.2 | 58.0 | 173.9 | 157.1 | 56.1 | 75.5 | 127.6 | 141.5 | 34.5 | 56.0 | 136.7 | 123.6 | 34.4 | 50.6 | 124.3 | 135.3 | 30.1 | 48.3 | 124.3 | 120.7 | 15.5 | 30.6 | 135.8 | 121.7 | 12.5 | 25.2 | 131.8 | 114.6 | 18.7 | 29.6 | 128.7 | 104.9 | 8.8 | 30.4 | 142.5 | 115.0 | 7.9 | 12.9 | 140.1 | 103.3 | (6.8) | 22.1 | 126.1 | 89.0 | 6.9 | 18.9 | 121.2 | 92.4 | 4.5 | 17.1 | 101.0 | 84.1 | (1.7) | 17.3 | 104.0 | 93.6 | 8.5 | 17.6 | 100.9 | 91.4 | 3.2 | 25.2 | 89.3 | 68.3 | (5.5) | 14.9 | 72.8 | 87.0 | (9.0) | 6.0 | 85.8 | 69.3 | 11.8 | 77.0 | 7.0 | 63.4 | 1.1 | 74.1 | 73.6 | (4.2) | 2.6 | 56.6 |
| Income Before Tax | 184.6 | 129.8 | 3.4 | 42.3 | 136.9 | 111.8 | (17.1) | 24.4 | 104.6 | 83.3 | 2.7 | 35.0 | 76.3 | (371.5) | (12.8) | (10.4) | 121.4 | 76.0 | (11.1) | 32.0 | 149.9 | 128.7 | 27.8 | 49.0 | 99.2 | 112.9 | 9.7 | 29.2 | 120.9 | 97.7 | 16.0 | 27.0 | 102.6 | 114.1 | 13.5 | 26.8 | 104.6 | 101.1 | (0.1) | 12.4 | 118.1 | 103.9 | (5.9) | 7.5 | 113.9 | 94.7 | 1.3 | 12.3 | 111.2 | 87.4 | (6.3) | 15.1 | 126.6 | 98.8 | (8.5) | (5.4) | 122.9 | 86.3 | (24.1) | 4.8 | 108.1 | 69.7 | (12.4) | (0.1) | 101.1 | 71.8 | (16.7) | (3.6) | 80.5 | 52.7 | (24.6) | (5.7) | 79.4 | 68.8 | (15.5) | (1.6) | 79.3 | 71.9 | (17.4) | 5.1 | 68.7 | 48.1 | (27.0) | (5.0) | 52.3 | 64.4 | (28.9) | (13.7) | 65.3 | 50.6 | (7.5) | 55.9 | (33.3) | 46.2 | (18.1) | 54.7 | 52.9 | (23.2) | (17.0) | 39.2 |
| Income Tax Expense | 46.2 | 60.0 | (0.8) | 52.6 | 27.7 | 17.4 | (7.9) | 4.2 | 17.1 | 9.7 | (1.3) | 4.8 | 28.7 | (94.0) | (1.5) | (4.3) | 24.1 | 4.8 | (1.8) | 5.5 | 31.1 | 23.7 | 6.7 | 9.2 | 26.2 | 21.0 | 3.1 | 6.4 | 25.5 | 28.3 | 3.7 | 5.4 | 24.3 | 17.7 | 3.1 | 8.7 | 35.6 | 35.4 | (3.0) | 3.3 | 42.7 | 37.2 | (1.7) | 2.4 | 42.0 | 35.8 | (0.6) | 2.7 | 40.5 | 30.3 | (3.2) | 5.0 | 45.9 | 36.7 | (4.0) | (1.5) | 44.1 | 31.2 | (8.4) | 0.8 | 39.7 | 24.8 | (7.4) | 0.9 | 36.7 | 25.8 | (8.4) | (3.0) | 30.5 | 21.5 | (8.0) | (3.0) | 30.3 | 25.7 | (6.2) | (1.3) | 29.5 | 25.2 | (6.6) | 1.4 | 24.5 | 17.8 | (10.5) | (2.2) | 19.4 | 24.0 | (12.6) | (5.4) | 24.2 | 16.2 | (3.4) | 18.0 | (12.7) | 15.2 | (7.0) | 20.9 | 20.4 | (13.6) | (7.2) | 14.1 |
| Net Income | 138.4 | 68.4 | 270.5 | (12.9) | 113.9 | 92.5 | 0.3 | 18.3 | 87.7 | 72.9 | 3.2 | 28.9 | 45.9 | (280.6) | (12.3) | (6.6) | 96.2 | 69.9 | (11.6) | 25.1 | 117.3 | 103.5 | 18.3 | 38.0 | 72.5 | 91.7 | 5.4 | 22.1 | 94.8 | 69.3 | 12.3 | 21.6 | 79.1 | 96.5 | 10.2 | 17.9 | 69.3 | 65.2 | 2.5 | 8.9 | 75.4 | 66.1 | (4.7) | 4.9 | 72.0 | 58.7 | 2.0 | 9.6 | 70.8 | 57.3 | (2.9) | 10.1 | 80.8 | 62.4 | (4.3) | (3.7) | 78.9 | 55.3 | (15.6) | 4.1 | 68.5 | 45.0 | (4.8) | (0.9) | 64.6 | 46.4 | (8.3) | (0.6) | 50.0 | 31.2 | (16.7) | (2.7) | 49.2 | 43.1 | (9.3) | (0.3) | 49.8 | 46.7 | (10.7) | 3.7 | 44.2 | 30.3 | (16.4) | (2.8) | 32.8 | 40.4 | (16.4) | (8.4) | 41.0 | 34.5 | (4.1) | 37.8 | (20.6) | 31.0 | (11.1) | 33.8 | 32.5 | (9.7) | (9.7) | 25.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.91 | 0.94 | 3.75 | -0.18 | 1.58 | 1.29 | 0.00 | 0.26 | 1.22 | 1.02 | 0.05 | 0.40 | 0.67 | -10.57 | -0.17 | -0.09 | 1.58 | 1.15 | -0.19 | 0.43 | 2.04 | 1.80 | 0.32 | 0.68 | 1.31 | 1.67 | 0.10 | 0.41 | 1.78 | 1.36 | 0.25 | 0.44 | 1.63 | 2.00 | 0.21 | 0.38 | 1.46 | 1.37 | 0.05 | 0.19 | 1.59 | 1.40 | -0.10 | 0.11 | 1.54 | 1.26 | 0.04 | 0.21 | 1.52 | 1.24 | -0.06 | 0.22 | 1.75 | 1.35 | -0.09 | -0.08 | 1.71 | 1.20 | -0.34 | 0.09 | 1.50 | 0.98 | -0.11 | -0.02 | 1.43 | 1.03 | -0.18 | -0.01 | 1.13 | 0.70 | -0.38 | -0.06 | 1.14 | 1.00 | -0.22 | -0.01 | 1.19 | 1.11 | -0.26 | 0.09 | 1.12 | 0.77 | -0.43 | -0.07 | 0.88 | 1.09 | -0.46 | -0.24 | 1.19 | 1.00 | -0.12 | 1.13 | -0.63 | 0.95 | -0.35 | 1.06 | 1.02 | -0.31 | -0.31 | 0.81 |
| EPS (Diluted) | 1.91 | 0.94 | 3.74 | -0.18 | 1.58 | 1.28 | 0.00 | 0.25 | 1.22 | 1.01 | 0.04 | 0.40 | 0.67 | -10.57 | -0.17 | -0.09 | 1.58 | 1.15 | -0.19 | 0.43 | 2.03 | 1.80 | 0.32 | 0.68 | 1.31 | 1.67 | 0.10 | 0.41 | 1.77 | 1.36 | 0.25 | 0.44 | 1.63 | 2.00 | 0.21 | 0.37 | 1.45 | 1.36 | 0.05 | 0.19 | 1.58 | 1.38 | -0.10 | 0.10 | 1.53 | 1.25 | 0.04 | 0.21 | 1.51 | 1.22 | -0.06 | 0.22 | 1.73 | 1.34 | -0.09 | -0.08 | 1.70 | 1.19 | -0.34 | 0.09 | 1.48 | 0.97 | -0.11 | -0.02 | 1.42 | 1.02 | -0.18 | -0.01 | 1.12 | 0.70 | -0.38 | -0.06 | 1.14 | 1.00 | -0.22 | -0.01 | 1.17 | 1.10 | -0.26 | 0.09 | 1.11 | 0.76 | -0.43 | -0.07 | 0.88 | 1.08 | -0.46 | -0.24 | 1.18 | 0.99 | -0.12 | 1.12 | -0.63 | 0.94 | -0.35 | 1.05 | 1.01 | -0.31 | -0.31 | 0.80 |
| Shares Outstanding | 72.4 | 72.3 | 72.2 | 72.1 | 72.0 | 71.9 | 71.9 | 71.8 | 71.7 | 71.7 | 71.6 | 71.5 | 68.3 | 67.2 | 67.2 | 67.0 | 60.7 | 60.6 | 59.7 | 58.6 | 57.6 | 57.6 | 56.3 | 55.5 | 55.3 | 55.0 | 54.7 | 53.9 | 53.4 | 50.9 | 49.5 | 48.8 | 48.4 | 48.0 | 47.6 | 47.6 | 47.5 | 47.5 | 47.5 | 47.5 | 47.4 | 47.4 | 47.1 | 46.9 | 46.6 | 46.5 | 46.5 | 46.5 | 46.4 | 46.4 | 46.3 | 46.3 | 46.3 | 46.3 | 46.1 | 46.1 | 46.1 | 46.1 | 45.9 | 45.9 | 45.8 | 45.8 | 45.4 | 45.4 | 45.2 | 45.2 | 44.9 | 44.7 | 44.4 | 44.4 | 43.6 | 43.3 | 43.0 | 43.0 | 42.4 | 42.2 | 42.0 | 42.0 | 41.0 | 40.2 | 39.5 | 39.5 | 38.5 | 37.7 | 37.1 | 37.1 | 35.4 | 34.7 | 34.4 | 34.4 | 33.7 | 33.4 | 32.7 | 32.6 | 32 | 31.9 | 31.8 | 31.4 | 31.3 | 31.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 484.8 | 576.6 | 778.6 | 355.6 | 406.3 | 363.8 | 456.6 | 599.6 | 458.0 | 106.5 | 104.9 | 221.4 | 82.1 | 123.1 | 175.3 | 216.0 | 624.7 | 222.7 | 186.7 | 47.6 | 92.3 | 83.4 | 23.9 | 199.6 | 61.0 | 49.5 | 28.5 | 38.4 | 97.0 | 85.4 | 69.2 | 34.7 | 65.1 | 43.6 | 59.2 | 29.7 | 43.4 | 28.1 | 85.2 | 12.1 | 60.8 | 32.3 | 39.0 | 65.3 | 26.8 | 23.8 | 18.8 | 10.8 | 12.5 | 17.2 | 10.6 | 18.9 | 19.4 | 9.2 | 14.6 | 6.9 | 41.3 | 20.0 | 12.6 | 9.3 | 10.5 | 17.1 | 5.8 | 9.6 | 14.2 | 18.5 | 7 | 5.6 | 17.9 | 17.6 | 12.9 | 6.1 | 7.6 | 8.3 | 4.4 | 11.6 | 5.9 | 11.2 | 126.9 | 130.1 | 151.4 | 130 | 115.2 | 112.2 | 116.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 241.0 | 281.8 | 162.3 | 762.0 | 761.8 | 821.6 | 728.4 | 852.3 | 908.8 | 981.5 | 952.2 | 986.2 | 968.3 | 963.1 | 836.4 | 809.9 | 824.9 | 808.8 | 764.4 | 574.7 | 536.2 | 615.5 | 557.5 | 520.0 | 478.6 | 584.9 | 496.6 | 467.7 | 490.3 | 505.8 | 431.8 | 410.3 | 398.8 | 433.5 | 341.4 | 321.7 | 297.6 | 365.8 | 358.1 | 296.4 | 316.4 | 136.5 | 219.9 | 238.0 | 162.6 | 229.2 | 160.7 | 125.8 | 162.3 | 193.5 | 115.3 | 157.1 | 195.8 | 140.4 | 129.9 | 139.7 | 195.2 | 206.9 | 93.7 | 87.5 | 117.8 | 144.9 | 80.4 | 81 | 116.4 | 144.9 | 75.2 | 78.2 | 112.4 | 132.4 | 67.5 | 69.1 | 99.9 | 115.5 | 63 | 60.3 | 71.5 | 82.1 | 1,087.5 | 1,068.2 | 1,053.9 | 105.4 | 942.3 | 933.4 | 950.1 |
| Inventory | 93.7 | 93.8 | 91.2 | 90.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.8 | 58.2 | 65.2 | 4.9 | 53 | 55 | 18.7 | 14.6 | 6.2 | 6.0 | 9.1 | 2.6 | 30 | 29 | 27 | 0 | 0 | 0 | 0 | 70.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.1 | 158.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 238.3 | 234.6 | 211.4 | 216.7 | 263.8 | 279.1 | 270.3 | 279.7 | 413.2 | 793.1 | 941.3 | 1,032.7 | 1,207.6 | 2,621.5 | 381.4 | 354.6 | 368.0 | 291.1 | 240.8 | 235.1 | 238.9 | 2.1 | 0 | 0 | 0 | 44.4 | 0 | 58.2 | 0 | 4.9 | 77.7 | 123.2 | (442.8) | 14.6 | 0 | 0 | 0 | 2.6 | 2.6 | 0 | 0 | 24.9 | 23.5 | 25.7 | 0 | 5.8 | 112.1 | 103.7 | 104.4 | 70.4 | 43.8 | 50.0 | 46.6 | 47.5 | 152.8 | 30.7 | 30.5 | 176.4 | 49.6 | 36.8 | 41.5 | 47.1 | 38.3 | 32.5 | 51.3 | 84 | 101.5 | 90.5 | 115.2 | 138.5 | 134.5 | 108.5 | 88.6 | 36 | 50.5 | 225.7 | 219.5 | 223.9 | 551 | 586 | 611.3 | 631.3 | 641.2 | 606 | 647.9 |
| Total Current Assets | 1,057.7 | 1,186.9 | 1,243.5 | 1,425.1 | 1,431.9 | 1,464.5 | 1,455.4 | 1,731.6 | 1,780.0 | 1,881.1 | 1,998.5 | 2,240.2 | 2,258.0 | 3,707.7 | 1,709.6 | 1,643.8 | 2,046.6 | 1,614.8 | 1,392.6 | 1,006.8 | 1,000.9 | 871.0 | 732.8 | 867.2 | 672.9 | 859.9 | 765.4 | 752.1 | 830.4 | 839.8 | 721.2 | 696.1 | 663.9 | 657.0 | 538.9 | 483.6 | 454.4 | 533.3 | 544.3 | 431.8 | 470.2 | 268.3 | 359.2 | 417.6 | 259.3 | 329.5 | 291.6 | 240.3 | 279.2 | 281.1 | 169.6 | 226.0 | 261.8 | 197.2 | 297.3 | 310.4 | 425.6 | 403.2 | 155.9 | 133.7 | 169.8 | 209.1 | 124.5 | 123.1 | 181.9 | 247.4 | 183.7 | 174.3 | 245.5 | 288.5 | 214.9 | 183.7 | 196.1 | 159.8 | 117.9 | 297.6 | 296.9 | 317.2 | 1,765.4 | 1,784.3 | 1,816.6 | 1,804.9 | 1,698.7 | 1,651.6 | 1,714.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,984.2 | 8,703.8 | 8,668.1 | 9,518.6 | 9,384.9 | 9,300.2 | 9,151.2 | 9,023.4 | 8,887.3 | 8,784.6 | 8,639.3 | 8,520.5 | 8,372.8 | 8,305.7 | 9,215.4 | 9,084.2 | 8,978.4 | 8,910.5 | 7,701.8 | 7,195.7 | 7,083.4 | 7,010.3 | 6,880.8 | 6,745.5 | 6,596.2 | 6,469.4 | 6,304.2 | 6,131.9 | 5,932.3 | 5,716.8 | 5,336.3 | 5,179.3 | 5,047.2 | 4,871.1 | 4,755.2 | 4,620.4 | 4,528.6 | 4,436.6 | 4,415.4 | 4,346.2 | 4,257.0 | 3,039.5 | 3,028.9 | 3,034.5 | 3,023.1 | 3,116.6 | 2,944.1 | 2,326.4 | 2,285.1 | 2,263.2 | 2,017.1 | 1,998.8 | 1,979.5 | 1,923.9 | 1,785.2 | 1,745.6 | 1,713.8 | 1,686.1 | 1,656.9 | 1,626.1 | 1,687.0 | 1,581.1 | 1,546.4 | 1,512.7 | 1,482.5 | 1,459.4 | 1,425.4 | 1,401 | 1,377.3 | 1,360.3 | 1,339.1 | 1,319.8 | 1,296.5 | 1,278.5 | 1,226.5 | 1,189.5 | 1,159.4 | 1,137.8 | 1,139.7 | 1,114.2 | 1,090.2 | 1,071.5 | 1,043.2 | 1,021.9 | 1,007.3 |
| Goodwill | 11.2 | 11.2 | 11.2 | 786.5 | 781.3 | 781.2 | 787.6 | 786.2 | 787.2 | 789.7 | 787.4 | 789.6 | 787.3 | 787.2 | 1,743.0 | 1,750.5 | 1,773.7 | 1,781.3 | 791.9 | 348.2 | 346.6 | 345.2 | 340.2 | 338.0 | 333.9 | 343.0 | 339.9 | 345.9 | 364.5 | 359.0 | 176.1 | 174.2 | 176.5 | 179.3 | 147.9 | 143.6 | 141.0 | 140.0 | 142.4 | 144.1 | 132.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.7 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,087.5 | 1,068.2 | 1,053.9 | 105.4 | 942.3 | 933.4 | 950.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.9 | 133.8 | 128.7 | 116.6 | 132.1 | 126.1 | 125.5 | 122.0 | 114.4 | 123.5 | 118.7 | 116.7 | 117.3 | 114.1 | 111.5 | 109.6 | 106.7 | 104.9 | 102.2 | 100 | 120.4 | 114.4 | 115.9 | 118.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 353.6 | 527.6 | 405.8 | 483.8 | 477.7 | 474.8 | 477.9 | 442.0 | 432.2 | 414.0 | 410.8 | 400.5 | 391.9 | 395.9 | 434.2 | 444.3 | 450.8 | 458.5 | 483.1 | 488.0 | 497.2 | 368.0 | 341.3 | 346.1 | 372.8 | 364.9 | 303.6 | 310.5 | 319.1 | 326.5 | 296.4 | 306.8 | 322.0 | 330.1 | 297.6 | 304.7 | 317.0 | 325.5 | 324.9 | 341.8 | 355.3 | 319.6 | 338.4 | 338.3 | 280.9 | 277.8 | 173.0 | 63.3 | 63.5 | 63.8 | 142.1 | 140.6 | 136.7 | 139.5 | 148.9 | 146.3 | 143.4 | 143.0 | 141.5 | 139.4 | 47.9 | 133.2 | 132.2 | 133.9 | 121.9 | 123.9 | 126.5 | 131.5 | 122.5 | 120.3 | 125.1 | 121.5 | 122.9 | 122 | 133.5 | 118.8 | 76.9 | 77.5 | 117.2 | 115.7 | 123.9 | 148 | 147 | 142 | 157.2 |
| Total Non-Current Assets | 9,349.0 | 9,242.6 | 9,085.1 | 10,788.9 | 10,643.9 | 10,559.4 | 10,419.6 | 10,253.7 | 10,108.0 | 9,988.8 | 9,837.8 | 9,710.7 | 9,552.1 | 9,489.0 | 11,392.9 | 11,279.2 | 11,202.9 | 11,150.5 | 8,977.0 | 8,032.2 | 7,927.7 | 7,864.8 | 7,696.8 | 7,558.8 | 7,420.3 | 7,310.2 | 7,074.8 | 6,914.8 | 6,739.1 | 6,518.0 | 5,933.4 | 5,780.3 | 5,663.7 | 5,580.0 | 5,316.2 | 5,181.7 | 5,097.5 | 5,047.8 | 4,988.5 | 4,935.1 | 4,845.7 | 3,479.6 | 3,481.8 | 3,488.7 | 3,422.1 | 3,394.4 | 3,117.1 | 2,389.7 | 2,348.6 | 2,327.0 | 2,159.3 | 2,139.4 | 2,116.2 | 2,063.4 | 1,934.1 | 1,891.9 | 1,857.1 | 1,829.1 | 1,798.4 | 1,765.6 | 1,734.9 | 1,714.3 | 1,678.6 | 1,646.6 | 1,604.4 | 1,583.3 | 1,551.9 | 1,532.5 | 1,499.8 | 1,480.6 | 1,464.2 | 1,441.3 | 1,419.4 | 1,400.5 | 1,360 | 1,308.3 | 1,236.3 | 1,215.3 | 1,319.6 | 1,293.6 | 1,278.8 | 1,285.1 | 1,256.8 | 1,231.5 | 1,233 |
| Total Assets | 10,406.6 | 10,429.5 | 10,328.6 | 12,213.9 | 12,075.8 | 12,023.8 | 11,875.0 | 11,985.3 | 11,888.0 | 11,869.9 | 11,836.3 | 11,950.9 | 11,810.2 | 13,196.6 | 13,102.6 | 12,923.0 | 13,249.5 | 12,765.3 | 10,369.6 | 9,039.0 | 8,928.6 | 8,735.9 | 8,429.7 | 8,426.0 | 8,093.2 | 8,170.0 | 7,840.2 | 7,666.9 | 7,569.4 | 7,357.7 | 6,654.6 | 6,476.4 | 6,327.6 | 6,237.1 | 5,855.1 | 5,665.2 | 5,551.9 | 5,581.1 | 5,532.8 | 5,366.8 | 5,316.0 | 3,747.9 | 3,841.0 | 3,906.3 | 3,681.4 | 3,723.9 | 3,408.7 | 2,630.0 | 2,627.8 | 2,608.1 | 2,328.8 | 2,365.3 | 2,377.9 | 2,260.6 | 2,231.3 | 2,202.3 | 2,282.7 | 2,232.3 | 1,954.3 | 1,899.2 | 1,904.7 | 1,923.4 | 1,803.1 | 1,769.7 | 1,786.3 | 1,830.7 | 1,735.6 | 1,706.8 | 1,745.3 | 1,769.1 | 1,679.1 | 1,625 | 1,615.5 | 1,560.3 | 1,477.9 | 1,605.9 | 1,533.2 | 1,532.5 | 3,085 | 3,077.9 | 3,095.4 | 3,090 | 2,955.5 | 2,883.1 | 2,947.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 122.0 | 225.7 | 118.9 | 254.6 | 253.3 | 331.8 | 227.0 | 264.3 | 264.6 | 346.9 | 255.3 | 273.9 | 310.7 | 662.1 | 308.8 | 306.8 | 256.6 | 353.4 | 223.0 | 182.3 | 182.8 | 231.3 | 175.5 | 189.4 | 182.2 | 238.9 | 188.9 | 196.9 | 231.3 | 249.0 | 172.2 | 188.2 | 175.9 | 228.3 | 159.4 | 135.7 | 134.2 | 184.7 | 138.8 | 92.9 | 71.6 | 65.5 | 120.3 | 158.9 | 68.0 | 116.1 | 91.8 | 63.9 | 85.3 | 110.1 | 52.1 | 79.6 | 88.3 | 51.6 | 69.4 | 79.6 | 145.3 | 194.7 | 54.7 | 41.9 | 53.9 | 64.2 | 38.9 | 39.4 | 55.6 | 64.3 | 36.9 | 35.2 | 57.5 | 62.3 | 33.4 | 29.5 | 43.5 | 50 | 29 | 32.7 | 49.3 | 41.9 | 208.1 | 221 | 217.7 | 49 | 197.1 | 167.7 | 208.1 |
| Short-Term Debt | 75 | 75 | 0 | 288.1 | 718.9 | 710.0 | 693.3 | 142.2 | 686.8 | 671.1 | 99.8 | 57.6 | 509.4 | 1,587.4 | 422.5 | 1,504.0 | 1,765.1 | 2,206.3 | 569.3 | 637.4 | 377.3 | 147.4 | 98.9 | 229.7 | 326.6 | 374.5 | 68.2 | 36.8 | 222.9 | 185.1 | 64.9 | 54.4 | 47.4 | 239.8 | 139.0 | 29.7 | 26.1 | 50.1 | 49.5 | 49.6 | 48.6 | 1.4 | 1.3 | 1.3 | 5.1 | 5.0 | 36.9 | 61.0 | 29.8 | 58.4 | 8 | 8.6 | 61.7 | 6.9 | 344.3 | 290.7 | 8.1 | 139.1 | 106.6 | 45.9 | 12.9 | 68.9 | 43.9 | 15.1 | 5.8 | 57.3 | 38.5 | 82.9 | 83.2 | 147.6 | 115.1 | 94.8 | 92.8 | 127.7 | 47.2 | 170.7 | 120 | 157 | 277.7 | 198.2 | 284.7 | 97 | 225.5 | 234 | 239.9 |
| Deferred Revenue | 67.6 | 0 | 67.0 | 67.1 | 66.3 | 63.9 | 60.8 | 57.4 | 52.6 | 48.5 | 47.2 | 48.4 | 50.4 | 51.2 | 55.0 | 54.0 | 57.6 | 59.3 | 51.8 | 44.1 | 67.1 | 67.9 | 69.1 | 69.9 | 69.9 | 69.2 | 68.9 | 69.2 | 68.6 | 67.9 | 68.1 | 69.2 | 69.6 | 69.8 | 70.2 | 71.2 | 72.2 | 72.3 | 72.0 | 72.8 | 72.9 | 209.4 | 202.0 | 153.7 | 57.3 | 82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.7 | 130.9 | 0 | 155.4 | 0 | 112.6 | 0 | 0 | 0 | 121.9 | 0 | 0 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,386.6 |
| Other Current Liabilities | 348.1 | 629.2 | 476.9 | 709.9 | 636.3 | 625.2 | 611.2 | 529.7 | 577.2 | 523.0 | 527.2 | 574.8 | 592.0 | 1,014.0 | 408.4 | 392.3 | 414.2 | 401.9 | 384.4 | 318.0 | 282.7 | 383.6 | 399.2 | 359.3 | 293.3 | 325.7 | 411.1 | 393.0 | 412.0 | 439.7 | 322.5 | 331.3 | 208.8 | 286.0 | 212.8 | 236.2 | 239.4 | 332.7 | 358.3 | 345.8 | 311.5 | 318.7 | 270.0 | 250.5 | 248.0 | 200.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,701.5 | 0 | 0 | 0.1 |
| Total Current Liabilities | 730.0 | 929.9 | 804.7 | 1,414.5 | 1,806.5 | 1,832.1 | 1,702.7 | 1,096.2 | 1,718.7 | 1,684.8 | 1,052.5 | 1,057.4 | 1,610.5 | 3,423.0 | 1,313.7 | 2,350.4 | 2,630.2 | 3,112.0 | 1,355.2 | 1,272.4 | 1,036.0 | 912.0 | 839.2 | 918.0 | 979.8 | 1,079.9 | 782.3 | 726.5 | 974.5 | 938.6 | 712.7 | 663.6 | 602.9 | 815.9 | 656.4 | 490.0 | 496.8 | 628.4 | 613.0 | 582.7 | 578.1 | 459.7 | 500.4 | 474.2 | 376.1 | 400.5 | 399.3 | 272.4 | 276.7 | 310.4 | 234.3 | 292.7 | 313.2 | 211.2 | 544.4 | 507.3 | 320.2 | 481.5 | 288.4 | 226.8 | 219.3 | 264.9 | 213.8 | 190.2 | 216.7 | 250.8 | 187.9 | 230.8 | 265.6 | 324.4 | 270.5 | 227.7 | 229.7 | 261.3 | 200.8 | 351.9 | 309.7 | 330.2 | 1,855.3 | 1,791.8 | 1,887 | 1,956.1 | 1,811.1 | 1,770.9 | 1,834.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,433.9 | 3,433.0 | 3,507.1 | 4,396.9 | 4,327.9 | 4,348.3 | 4,382.1 | 5,063.6 | 4,649.0 | 4,609.8 | 5,235.5 | 5,284.8 | 4,577.6 | 4,403.3 | 5,865.6 | 4,588.5 | 4,559.8 | 4,115.7 | 3,573.8 | 2,478.8 | 2,696.6 | 2,732.2 | 2,685.7 | 2,639.3 | 2,310.1 | 2,300.5 | 2,462.1 | 2,373.0 | 2,106.3 | 2,107.3 | 2,123.6 | 2,037.7 | 1,998.1 | 1,798.6 | 1,732.0 | 1,685.7 | 1,564.1 | 1,550.0 | 1,592.9 | 1,427.8 | 1,389.0 | 1,076.7 | 1,121.8 | 1,269.4 | 1,222.9 | 1,247.1 | 1,327.6 | 1,225.8 | 1,220.4 | 1,221.2 | 1,087.9 | 1,071.7 | 1,092.1 | 1,098.8 | 804.2 | 797.5 | 1,056.1 | 896.4 | 860.5 | 860.4 | 858.8 | 859.3 | 820.2 | 793.5 | 779.6 | 812.9 | 808.8 | 779 | 778.5 | 778.7 | 778.9 | 754.4 | 730.1 | 665.2 | 662.5 | 624.6 | 612.7 | 607.9 | 858.5 | 901.7 | 844.8 | 790.8 | 813 | 764.2 | 745.7 |
| Deferred Tax Liabilities | 1,022.5 | 977.3 | 905.6 | 927.5 | 837.6 | 808.8 | 790.8 | 792.2 | 784.5 | 753.0 | 742.1 | 740.9 | 733.2 | 682.1 | 774.5 | 785.3 | 803.8 | 768.9 | 789.1 | 694.7 | 671.6 | 647.5 | 639.0 | 631.4 | 624.9 | 599.8 | 577.9 | 563.5 | 556.1 | 529.2 | 519.1 | 510.5 | 500.3 | 477.0 | 894.0 | 891.2 | 879.6 | 840.7 | 815.0 | 817.9 | 790.0 | 432.1 | 438.2 | 436.1 | 389.2 | 378.7 | 317.2 | 285.6 | 285.7 | 277.3 | 243.0 | 233.8 | 229.4 | 241.7 | 207.5 | 206.4 | 205.3 | 204.2 | 185.6 | 180.8 | 179.6 | 178.4 | 180 | 179.4 | 176.5 | 179.7 | 172.3 | 171.5 | 170.2 | 168.3 | 158 | 156 | 153.9 | 152.1 | 148.8 | 147 | 140 | 138.9 | 0 | 0 | 0 | 130.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,118.5 | 1,128.1 | 1,182.5 | 1,351.6 | 1,344.7 | 1,345.5 | 1,359.3 | 1,358.7 | 1,372.0 | 1,407.5 | 1,422.2 | 1,446.8 | 1,465.7 | 1,470.2 | 1,621.2 | 1,617.4 | 1,630.7 | 1,618.1 | 1,558.1 | 1,545.7 | 1,545.5 | 1,603.6 | 1,539.2 | 1,539.1 | 1,545.5 | 1,599.4 | 1,442.4 | 1,444.6 | 1,449.5 | 383 | 1,353.3 | 1,331.9 | 1,350.0 | 315 | 859.3 | 863.9 | 874.7 | 308 | 305 | 1,123.9 | 1,094.0 | 202.9 | 198.0 | 192.1 | 612.9 | 609.9 | (128.7) | (124.9) | (115.1) | (168.5) | (60.1) | (88.2) | (1,708.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (858.5) | (901.7) | (844.8) | (130.2) | (813) | (764.2) | (745.7) |
| Total Non-Current Liabilities | 5,575.0 | 5,538.5 | 5,595.2 | 6,675.9 | 6,510.2 | 6,502.7 | 6,532.3 | 7,214.6 | 6,805.4 | 6,770.3 | 7,399.9 | 7,472.5 | 6,776.5 | 6,555.5 | 8,261.2 | 6,991.1 | 6,994.2 | 6,502.7 | 5,921.0 | 4,719.2 | 4,913.6 | 4,983.2 | 4,863.9 | 4,809.8 | 4,480.5 | 4,499.7 | 4,549.8 | 4,437.8 | 4,166 | 4,085.7 | 3,996.1 | 3,880.2 | 3,848.4 | 3,608.8 | 3,485.3 | 3,440.8 | 3,318.4 | 3,268.9 | 3,279.5 | 3,126.8 | 3,071.8 | 2,148.2 | 2,179.0 | 2,330.0 | 2,225.0 | 2,235.7 | 128.7 | 124.9 | 115.1 | 168.5 | 60.1 | 88.2 | 1,558.6 | 1,340.5 | 1,011.7 | 1,003.9 | 1,261.4 | 1,100.6 | 1,046.1 | 1,041.2 | 1,038.4 | 1,037.7 | 1,000.2 | 972.9 | 956.1 | 992.6 | 981.1 | 950.5 | 948.7 | 947 | 936.9 | 910.4 | 884 | 817.3 | 811.3 | 771.6 | 752.7 | 746.8 | 858.5 | 901.7 | 844.8 | 790.8 | 813 | 764.2 | 745.7 |
| Total Liabilities | 6,305.0 | 6,468.4 | 6,399.9 | 8,090.4 | 8,316.7 | 8,334.8 | 8,235.0 | 8,310.7 | 8,524.1 | 8,455.2 | 8,452.4 | 8,529.9 | 8,387.0 | 9,978.5 | 9,575.0 | 9,341.5 | 9,624.4 | 9,614.7 | 7,276.3 | 5,991.6 | 5,949.6 | 5,895.2 | 5,703.1 | 5,727.8 | 5,460.3 | 5,579.6 | 5,332.1 | 5,164.3 | 5,140.5 | 5,024.3 | 4,708.8 | 4,543.8 | 4,451.3 | 4,424.7 | 4,141.7 | 3,930.8 | 3,815.3 | 3,897.3 | 3,892.5 | 3,709.5 | 3,649.9 | 2,607.8 | 2,679.4 | 2,804.2 | 2,601.1 | 2,636.2 | 2,467.1 | 1,962.8 | 1,957.9 | 1,977.6 | 1,655.8 | 1,686.1 | 1,721.8 | 1,638.8 | 1,637.6 | 1,590.6 | 1,659.0 | 1,638.9 | 1,391.4 | 1,323.5 | 1,315.2 | 1,358 | 1,265.4 | 1,214.8 | 1,225.1 | 1,294.3 | 1,221.3 | 1,234.1 | 1,266.7 | 1,323.1 | 1,254.3 | 1,181.5 | 1,156.7 | 1,120.7 | 1,054.8 | 1,165.8 | 1,103 | 1,116.4 | 2,713.8 | 2,693.5 | 2,731.8 | 2,746.9 | 2,624.1 | 2,535.1 | 2,580.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 74.0 | 73.9 | 73.8 | 73.6 | 73.5 | 73.4 | 73.4 | 73.3 | 73.3 | 73.2 | 73.1 | 73.1 | 73.0 | 68.7 | 68.7 | 68.6 | 68.5 | 62.1 | 62.0 | 60.7 | 59.6 | 58.8 | 58.1 | 57.5 | 56.8 | 56.6 | 56.3 | 56.0 | 55.0 | 54.7 | 51.1 | 50.8 | 50.0 | 49.7 | 49.4 | 49.2 | 49.2 | 49.1 | 49.1 | 49.1 | 49.1 | 47.1 | 47.0 | 46.7 | 46.4 | 46.3 | 44.2 | 36.8 | 36.2 | 35.9 | 35.4 | 35.2 | 34.9 | 34.8 | 34.0 | 33.8 | 33.5 | 33.3 | 33.2 | 33.0 | 32.9 | 32.6 | 32.4 | 32.3 | 32.2 | 32 | 31.9 | 29.3 | 29.2 | 29 | 28.9 | 28.7 | 28.5 | 28.4 | 28.2 | 28 | 26.4 | 26.1 | 25.9 | 25.5 | 23.2 | 22.9 | 22.8 | 22.7 | 22.7 |
| Retained Earnings | 1,160.3 | 1,022.8 | 999.4 | 769.7 | 827.5 | 758.6 | 710.9 | 755.4 | 781.7 | 738.8 | 669.4 | 697.0 | 742.5 | 747.1 | 1,111.2 | 1,156.3 | 1,190.7 | 1,114.3 | 1,079.9 | 1,108.3 | 1,112.4 | 1,068.0 | 1,054.1 | 1,085.7 | 1,079.8 | 1,039.1 | 977.5 | 1,002.1 | 1,009.8 | 944.3 | 902.7 | 916.3 | 920.5 | 857.4 | 784.9 | 801.2 | 803.5 | 759.3 | 720.4 | 741.1 | 753.1 | 326.0 | 338.5 | 285.3 | 268.9 | 280.2 | 186.1 | 102.4 | 118.0 | 84.1 | 81.0 | 92.1 | 73.5 | 42.5 | 32.4 | 55.5 | 73.2 | 46.0 | 20.0 | 36.1 | 52.3 | 33.5 | 11.1 | 31.6 | 41.5 | 19.5 | 0.7 | 18.4 | 26.6 | (3.7) | (21.4) | (0.2) | 18.2 | 2.1 | (10.7) | 9.4 | 27.1 | 17.3 | 29.8 | 47.8 | 62.6 | 52.4 | 32.4 | 48 | 62.2 |
| Accumulated Other Comprehensive Income | (34.1) | (34.5) | (37.6) | (41.4) | (48.9) | (49.2) | (43.9) | (45.6) | (46.2) | (43.8) | (43.5) | (41.5) | (43.9) | (44.2) | (50.2) | (45.5) | (44.0) | (46.8) | (56.0) | (55.7) | (58.4) | (61.0) | (52.8) | (55.6) | (59.1) | (56.7) | (47.8) | (48.6) | (50.6) | (52.7) | (53.4) | (55.5) | (56.4) | (47.7) | (42.8) | (45.0) | (46.7) | (48.0) | (46.3) | (47.2) | (48.4) | (34.7) | (22.5) | (22.2) | (19.0) | (19.2) | (12.9) | (941.7) | (918.5) | (896.3) | (916.2) | (892.2) | (869.9) | (856.9) | (770.7) | (763.9) | (746.0) | (728.5) | (710.2) | (690.6) | (670.9) | (662.5) | (650.9) | (633.9) | (627.7) | (612.1) | (599.8) | (583.1) | (567.6) | (551.1) | (545.8) | (531.6) | (520.3) | (506) | (492.3) | (480.5) | (477) | (474.9) | 0.7 | 0.9 | (2.7) | (15.1) | (8.4) | (5.6) | (0.5) |
| Total Stockholders' Equity | 4,101.7 | 3,961.1 | 3,928.7 | 3,674.7 | 3,578.9 | 3,504.2 | 3,455.4 | 3,492.8 | 3,356.2 | 3,310.0 | 3,238.7 | 3,262.8 | 3,296.2 | 3,058.8 | 3,412.9 | 3,458.9 | 3,489.1 | 2,953.8 | 2,909.8 | 2,846.9 | 2,773.7 | 2,675.0 | 2,619.2 | 2,611.3 | 2,547.9 | 2,505.9 | 2,423.7 | 2,419.4 | 2,347 | 2,252.0 | 1,946.2 | 1,933.0 | 1,879.5 | 1,814.8 | 1,715.7 | 1,716.6 | 1,715.4 | 1,663.5 | 1,625.2 | 1,643.9 | 1,652.3 | 1,140.4 | 1,161.8 | 1,102.1 | 1,080.3 | 1,087.7 | 941.6 | 667.1 | 669.8 | 630.5 | 613.0 | 679.2 | 596.2 | 561.8 | 533.8 | 551.7 | 563.7 | 533.5 | 502.9 | 515.7 | 529.5 | 505.4 | 477.7 | 494.9 | 501.2 | 476.4 | 454.3 | 412.7 | 418.6 | 386 | 364.8 | 383.5 | 398.8 | 379.6 | 363.1 | 380.1 | 370.2 | 356.1 | 371.2 | 384.4 | 363.6 | 343.1 | 331.4 | 348 | 367.3 |
| Total Liabilities & Equity | 10,406.6 | 10,429.5 | 10,328.6 | 12,213.9 | 12,075.8 | 12,023.8 | 11,875.0 | 11,985.3 | 11,888.0 | 11,869.9 | 11,836.3 | 11,950.9 | 11,810.2 | 13,196.6 | 13,102.6 | 12,923.0 | 13,249.5 | 12,765.3 | 10,369.6 | 9,039.0 | 8,928.6 | 8,735.9 | 8,429.7 | 8,426.0 | 8,093.2 | 8,170.0 | 7,840.2 | 7,666.9 | 7,569.4 | 7,357.7 | 6,654.6 | 6,476.4 | 6,327.6 | 6,237.1 | 5,855.1 | 5,665.2 | 5,551.9 | 5,581.1 | 5,532.8 | 5,366.8 | 5,316.0 | 3,747.9 | 3,841.0 | 3,906.3 | 3,681.4 | 3,723.9 | 3,408.7 | 2,630.0 | 2,627.8 | 2,608.1 | 2,328.8 | 2,365.3 | 2,377.9 | 2,260.6 | 2,231.3 | 2,202.3 | 2,282.7 | 2,232.3 | 1,954.3 | 1,899.2 | 1,904.7 | 1,923.4 | 1,803.1 | 1,769.7 | 1,786.3 | 1,830.7 | 1,735.6 | 1,706.8 | 1,745.3 | 1,769.1 | 1,679.1 | 1,625 | 1,615.5 | 1,560.3 | 1,477.9 | 1,605.9 | 1,533.2 | 1,532.5 | 3,085 | 3,077.9 | 3,095.4 | 3,090 | 2,955.5 | 2,883.1 | 2,947.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,508.9 | 3,508.0 | 3,507.1 | 4,685.0 | 5,046.8 | 5,058.4 | 5,075.4 | 5,205.8 | 5,335.7 | 5,280.9 | 5,335.4 | 5,342.5 | 5,087.0 | 5,990.7 | 6,288.1 | 6,092.5 | 6,324.8 | 6,322.0 | 4,143.1 | 3,116.2 | 3,073.9 | 2,879.6 | 2,784.6 | 2,869.0 | 2,636.7 | 2,675.0 | 2,530.3 | 2,409.8 | 2,329.2 | 2,292.3 | 2,188.6 | 2,092.2 | 2,045.5 | 2,038.4 | 1,870.9 | 1,715.4 | 1,590.2 | 1,600.1 | 1,642.4 | 1,477.4 | 1,437.6 | 1,078.0 | 1,123.2 | 1,270.7 | 1,228.0 | 1,252.2 | 1,364.5 | 1,286.7 | 1,250.2 | 1,279.6 | 1,095.9 | 1,080.3 | 1,153.9 | 1,105.8 | 1,148.5 | 1,088.2 | 1,064.3 | 1,035.6 | 967.1 | 906.3 | 871.6 | 928.2 | 864.1 | 808.6 | 785.4 | 870.2 | 847.3 | 861.9 | 861.7 | 926.3 | 894 | 849.2 | 822.9 | 792.9 | 709.7 | 795.3 | 732.7 | 764.9 | 1,136.2 | 1,099.9 | 1,129.5 | 1,164.7 | 1,038.5 | 998.2 | 985.6 |
| Net Debt | 3,024.2 | 2,931.4 | 2,728.5 | 4,329.3 | 4,640.5 | 4,694.6 | 4,618.8 | 4,606.1 | 4,877.8 | 5,174.4 | 5,230.4 | 5,121.1 | 5,004.9 | 5,867.6 | 6,112.8 | 5,876.5 | 5,700.2 | 6,099.3 | 3,956.4 | 3,068.7 | 2,981.6 | 2,796.3 | 2,760.7 | 2,669.4 | 2,575.7 | 2,625.5 | 2,501.8 | 2,371.4 | 2,232.2 | 2,207.0 | 2,119.4 | 2,057.4 | 1,980.4 | 1,994.8 | 1,811.8 | 1,685.7 | 1,546.8 | 1,572.0 | 1,557.3 | 1,465.2 | 1,376.8 | 1,045.7 | 1,084.2 | 1,205.4 | 1,201.2 | 1,228.4 | 1,345.7 | 1,275.9 | 1,237.7 | 1,262.4 | 1,085.3 | 1,061.4 | 1,134.5 | 1,096.5 | 1,133.9 | 1,081.3 | 1,022.9 | 1,015.6 | 954.5 | 897.0 | 861.1 | 911.1 | 858.3 | 799 | 771.2 | 851.7 | 840.3 | 856.3 | 843.8 | 908.7 | 881.1 | 843.1 | 815.3 | 784.6 | 705.3 | 783.7 | 726.8 | 753.7 | 1,009.3 | 969.8 | 978.1 | 1,034.7 | 923.3 | 886 | 868.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 138.4 | 118.2 | 66.1 | (10.3) | 109.2 | 94.4 | 2.7 | 20.2 | 87.6 | 73.6 | 4.0 | 30.3 | 45.9 | (277.5) | (11.3) | (6.1) | 97.2 | 71.2 | (9.3) | 26.5 | 118.8 | 105.0 | 21.1 | 39.9 | 73.0 | 91.9 | (75.3) | 118.2 | 95.4 | 69.5 | 12.3 | 99.8 | 78.3 | 96.4 | 10.4 | 18.1 | 69.0 | 65.7 | 2.9 | 9.1 | 75.4 | (16.4) | (2.8) | 32.8 | (8.4) | 41.0 | 34.5 | (17.4) | (4.1) | 25.5 | 37.8 | (16.1) | (20.6) | 42.9 | 31.0 | (16.5) | (11.1) | 32.5 | (9.7) | (9.7) | 25.2 | 28.8 | (14.2) | (3.6) | 28.3 | 25 | (10.9) | (2.6) | 36 | 23.4 | (15.7) | (12.8) | 21.6 | 18.3 | (14.6) | (12) | 14.9 | (7.3) | (12.8) | (9.3) | 14.6 | 24.5 | (11.1) | (9.8) | 22.7 |
| Depreciation & Amortization | 99.6 | 89.0 | 10.6 | 103.2 | 127.9 | 115.9 | 107.4 | 96.1 | 119.1 | 111.2 | 105.5 | 111.7 | 112.5 | 122.9 | 116.9 | 108.0 | 122.6 | 103.4 | 91.4 | 82.8 | 93.4 | 87.0 | 80.1 | 77.2 | 87.7 | 80.0 | (50.1) | 147.9 | 77.5 | 63.3 | 62.2 | 123.8 | 62.5 | 61.9 | 58.5 | 58.1 | 72.5 | 71.4 | 69.8 | 72.6 | 75.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 4.5 | 4.1 | (1.0) | 4.7 | 6.3 | 4.9 | 3.2 | 5.8 | 1.0 | (0.5) | 2.9 | 2.3 | 0 | 1.6 | 0.8 | 2.9 | 4.2 | 1.6 | 1.9 | 2.1 | 3.7 | 1.3 | 1.5 | 1.5 | 2.8 | 0.8 | (1.4) | 4.7 | 3.2 | 1.4 | 1.4 | 3.3 | 1.9 | 1.7 | 1.5 | 1.6 | 6.1 | 1.1 | 0.8 | 2.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (100.6) | (147.0) | 93.0 | (36.5) | 56.4 | (21.4) | 197.6 | 176.5 | 349.5 | 151.3 | 78.8 | 83.8 | (456.5) | (100.8) | (56.0) | (19.8) | (63.6) | (108.7) | (24.7) | (81.5) | (228.4) | (41.4) | 13.0 | (5.6) | 133.1 | (47.4) | (17.3) | 0.9 | 7.4 | (72.0) | 98.7 | (13.2) | (1.2) | (93.3) | 31.8 | (46.7) | (16.5) | (36.6) | (10.2) | (2.3) | 142.1 | 14.1 | 27.2 | 50.8 | 5.4 | (21.5) | (55.9) | (16.8) | (11.2) | 73.6 | (4.3) | (36.9) | 29.1 | 163.6 | (23.0) | 13.4 | (4.5) | (130.3) | (26.0) | 9.8 | 46.4 | (46.1) | (7.5) | 26.6 | 85.4 | (11.2) | (3.3) | 33.3 | 47.7 | (57.3) | (1.3) | 9.3 | (56.8) | (71.1) | (21.2) | 7.1 | 29.8 | 23.7 | (17.4) | 8.2 | 39.7 | 0 | (2.2) | 4.2 | 40.8 |
| Other Non-Cash Items | (24.8) | (91.4) | (66.0) | 3.2 | (40.4) | (9.9) | (4.5) | 1.1 | (44.2) | (36.3) | (6.0) | (37.6) | 75.7 | 453.0 | (3.5) | (5.8) | (6.2) | (23.5) | (10.4) | 3.1 | (63.3) | (26.6) | (9.6) | (15.3) | (50.3) | (11.5) | (34.2) | (25.1) | (20.3) | 44.5 | (17.1) | (0.0) | 15.9 | (9.9) | (2.8) | (5.4) | (6.5) | (4.0) | (0.6) | (5.9) | (0.4) | 41.4 | 32.6 | 37.8 | 36.3 | 35.1 | 34.0 | 41.4 | 33.6 | 26.5 | 29.9 | 32.0 | 32.4 | 24.4 | 32.5 | 31.3 | 31.0 | 25.8 | 28.7 | 24.5 | 27.2 | 28.5 | 24.6 | 23.4 | 24.4 | 22.8 | 22.8 | 22.6 | 21.5 | 35.4 | 21 | 21.2 | 20.9 | 28.6 | 17.7 | 18 | 19.2 | (40.1) | 28.4 | 42.5 | 42.9 | (21.9) | 32.4 | 28.9 | 12.6 |
| Operating Cash Flow | 162.1 | 92.5 | 56.9 | 126.3 | 291.3 | 201.4 | 304.1 | 306.6 | 543.7 | 310.8 | 186.2 | 197.9 | (185.7) | 104.1 | 39.7 | 77.0 | 186.6 | 59.9 | 50.2 | 53.8 | (52.5) | 138.3 | 112.7 | 103.6 | 271.6 | 121.9 | (181.8) | 278.4 | 188.1 | 121.5 | 160.4 | 247.0 | 180.6 | 70.7 | 101.1 | 36.3 | 161.8 | 122.6 | 60.6 | 102.6 | 312.7 | 18.9 | 53.9 | 136.1 | 28.3 | 77.7 | 40.4 | 14.3 | 28.5 | 124.7 | 48.2 | 3.1 | 38.8 | 208.3 | 42.4 | 20.3 | 5.7 | (1.6) | 4.1 | 25.4 | 97.4 | 9.5 | 1.7 | 39.7 | 127.7 | 45.9 | 4 | 45 | 108.6 | 20 | 5.7 | 18.1 | 12.6 | (8) | (14.9) | 10 | 65.1 | (23.7) | 3.1 | 29.8 | 88.6 | 9 | 14 | 13.4 | 76.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (208.7) | (595.1) | (162.7) | (220.1) | (187.5) | (236.1) | (265.3) | (223.3) | (221.2) | (207.9) | (225.9) | (219.6) | (219.1) | (246.9) | (244.6) | (205.1) | (162.8) | (208.9) | (168.7) | (185.3) | (152.7) | (192.6) | (209.0) | (212.8) | (210.7) | (218.8) | 179.1 | (471.6) | (210.7) | (205.7) | (221.2) | (339.0) | (154.5) | (173.7) | (187.8) | (146.4) | (115.8) | (125.1) | (139.5) | (152.3) | (112.6) | (79.1) | (71.1) | (50.1) | (75.1) | (51.1) | (76.8) | (63.0) | (50.9) | (50.0) | (85.3) | (74.8) | (67.1) | (55.7) | (73.9) | (72.3) | (64.2) | (61.3) | (58.7) | (57.5) | (45.8) | (79.2) | (38.7) | (65.9) | (45.7) | (58) | (49.1) | (50.3) | (37.2) | (49.2) | (39.4) | (41.3) | (39.7) | (76.9) | (54.7) | (48.4) | (38.8) | (47) | (43.3) | (41.1) | (34.8) | (44.7) | (36.1) | (32.9) | (30.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.4) | (7.4) | 1,058.3 | 37.6 | (18.8) | (18.8) | 0 | (1,523.9) | (830.4) | 0 | 0 | 0.2 | (0.2) | (0.2) | 0 | (28.1) | 247.2 | (19.5) | 0 | (247.2) | 94.2 | (4.2) | (4.2) | (94.2) | 0 | 0 | 0 | 0 | 0 | (17) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.9) | (129.5) | (24.9) | (51) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.3 | 28.3 | 29.9 | 64.8 | 107.9 | 48.6 | 75.5 |
| Other Investing Activities | 5.1 | 357.6 | 773.9 | 10.8 | 0.9 | 1.9 | 3.9 | (2.8) | 21.4 | 1.8 | 3.9 | (1.2) | (3.5) | (25.5) | 25.1 | 12.4 | 8.6 | 11.5 | 6.0 | 8.8 | 7.8 | 8.8 | 5.3 | (0.7) | 9.9 | 6.2 | 10.2 | 10.6 | 3.3 | 2.9 | 4.2 | 10.7 | 4.5 | 9.8 | 1.7 | (0.3) | 5.8 | 7.5 | 7.1 | 1.5 | 4.8 | 1.4 | (8.3) | 3.8 | 2.9 | (0.1) | (21.9) | 0.4 | 2.5 | 0.8 | 2.7 | 8.8 | (2.7) | 15.2 | 4.6 | 1.3 | 1.3 | 4.0 | 0.2 | 0.3 | (0.6) | 20 | (19.3) | 1 | 1.8 | 3.4 | 8.1 | (3.9) | (3.3) | 3.7 | (1.5) | (2.1) | (1.4) | 7 | 165.3 | (2.7) | (0.1) | 11.2 | (26.8) | (32.4) | (42) | (31.9) | (15.2) | (9.1) | (45.4) |
| Investing Cash Flow | (203.6) | (237.5) | 611.2 | (209.4) | (186.6) | (234.2) | (261.4) | (226.1) | (199.8) | (206.1) | (250.4) | (228.2) | 835.7 | (234.8) | (238.3) | (211.6) | (154.2) | (1,721.2) | (993.1) | (176.5) | (144.9) | (183.6) | (204.0) | (213.8) | (200.8) | (240.6) | 436.4 | (480.5) | (207.3) | (450.0) | (217.0) | (332.5) | (154.2) | (258.1) | (186.0) | (146.7) | (110.0) | (117.6) | (132.4) | (167.8) | (107.8) | (77.7) | (79.4) | (46.3) | (72.2) | (51.2) | (98.7) | (62.6) | (48.4) | (49.2) | (82.6) | (66.0) | (69.8) | (40.5) | (69.3) | (71.0) | (62.9) | (57.3) | (58.4) | (57.2) | (46.4) | (59.2) | (58) | (64.9) | (43.9) | (54.6) | (41) | (54.2) | (40.5) | (45.5) | (40.9) | (43.4) | (41.1) | (69.9) | 110.6 | (51.1) | (38.9) | (35.8) | (35.8) | (45.2) | (46.9) | (102.7) | (72.9) | (18.3) | (51.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (298.8) | (367.5) | (13.7) | (13.5) | (128.5) | (137.0) | 54.9 | (61.2) | 2.4 | 246.4 | (906.1) | 121.9 | 184.6 | (211.2) | 1.5 | 1,726.9 | 1,030.4 | 40.3 | 192.4 | 89.8 | (87.4) | 229.0 | (29.2) | 143.3 | 121.4 | 111.9 | 34.4 | 110.5 | 84.5 | 60.3 | 11.1 | 167.8 | 149.3 | 121.1 | (11.7) | (39.2) | 166.6 | 38.1 | (161.2) | 54.6 | 1.1 | (90.6) | 36.4 | (29.6) | 68.1 | 107.1 | 13.7 | (73.6) | 47.9 | 68.6 | 2.6 | (163.0) | 48.3 | 59.8 | 23.6 | 68.2 | 60.8 | 34.6 | (56.6) | 62.1 | 55.5 | 23.2 | (84.7) | 23 | (14.5) | 0.3 | (64.5) | 32.2 | 44.9 | 26.4 | 30.2 | 83.4 | (99) | 45.1 | (32.1) | 20.6 | 47.3 | (36.4) | (17.1) | 126.2 | 40.4 | 12.5 | (52.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (44.8) | (44.7) | (44.7) | (44.6) | (44.5) | (44.5) | (44.5) | (44.4) | (44.4) | (44.3) | (44.3) | (44.3) | (41.6) | (41.6) | (41.6) | (41.4) | (36.0) | (35.9) | (35.2) | (34.5) | (32.6) | (32.2) | (31.9) | (31.4) | (30.0) | (29.8) | (29.6) | (29.1) | (27.6) | (25.7) | (25.6) | (49.0) | (23.8) | (23.6) | (23.6) | (23.6) | (21.4) | (21.4) | (21.4) | (21.4) | (19.2) | (7.9) | (7.7) | (7.6) | (7.1) | (7.1) | (7.0) | (6.9) | (6.9) | (6.9) | (6.8) | (6.8) | (6.7) | (6.7) | (6.6) | (6.6) | (6.5) | (6.5) | (6.4) | (6.4) | (6.4) | (6.4) | (6.3) | (6.2) | (6.3) | (6.2) | (6.2) | (5.7) | (5.6) | (5.6) | (5.6) | (5.5) | (5.5) | (5.4) | (5.5) | (5.4) | (5) | (5.1) | (5.1) | (4.9) | (4.5) | (4.5) | (4.5) | (4.2) | (4.2) |
| Other Financing Activities | (7.7) | 62.0 | 85.6 | 442.0 | (6.2) | (3.5) | (12.2) | (90.1) | (5.2) | (0.2) | (12.7) | (40.1) | (6.5) | 22.7 | 15.6 | (24.2) | 405.9 | 3.6 | (2.7) | 72.0 | 47.6 | (2.0) | (0.1) | (1.2) | (2.9) | (2.4) | 28.7 | 41.5 | 25.8 | (1.9) | 8.8 | (27.6) | (3.3) | 27.6 | (11.4) | (0.3) | (3.5) | (1.3) | (0.6) | (0.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | (1.3) | 0.1 | 1.2 | 52 | (0.6) | (0.1) | 0.1 | (11.7) | 24.2 | (7.8) | 26.6 |
| Financing Cash Flow | (50.4) | 19.4 | (244.7) | 32.1 | (62.1) | (59.6) | (185.7) | 61.2 | 7.7 | (103.3) | (52.1) | 169.4 | (714.8) | 102.5 | 158.6 | (274.1) | 369.5 | 1,697.4 | 1,082.0 | 77.8 | 206.2 | 104.3 | (84.3) | 248.7 | (59.0) | 139.7 | 120.5 | 124.2 | 30.8 | 345.1 | 90.8 | 76.7 | (4.8) | 171.8 | 114.3 | 96.7 | (36.6) | (61.9) | 144.8 | 16.5 | (180.0) | 67.0 | 17.5 | (86.7) | 42.2 | (31.2) | 68.7 | 44.6 | 11.6 | (76.0) | 44.5 | 66.5 | 0.7 | (164.4) | 44.8 | 58.5 | 22.7 | 66.3 | 57.7 | 30.6 | (57.7) | 61 | 52.6 | 20.6 | (88.2) | 20.1 | 38.5 | (3.1) | (67.8) | 30.1 | 42 | 23.9 | 27.8 | 81.7 | (102.8) | 46.8 | (31.5) | 67.7 | 29.5 | (5.8) | (20.3) | 108.4 | 61.9 | 0.5 | (29.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (91.9) | (125.6) | 423.0 | (50.7) | 42.5 | (92.9) | (143.0) | 141.7 | 351.4 | 1.6 | (116.4) | 139.3 | (41.0) | (52.2) | (40.7) | (408.7) | 402.0 | 36.0 | 139.1 | (44.8) | 9.0 | 59.4 | (175.6) | 138.6 | 11.4 | 21.1 | (10.0) | (46.9) | 11.7 | 16.2 | 34.4 | (8.9) | 21.5 | (15.5) | 29.4 | (13.7) | 15.3 | (57.1) | 73.0 | (48.7) | 24.8 | 8.2 | (8.0) | 3.1 | (1.7) | (4.7) | 10.4 | (3.8) | (8.3) | (0.5) | 10.2 | 3.5 | (30.2) | 3.5 | 17.9 | 7.7 | (34.5) | 7.3 | 3.3 | (1.2) | (6.6) | 11.3 | (3.8) | (4.6) | (4.3) | 11.5 | 1.4 | (12.3) | 0.3 | 4.7 | 6.8 | (1.5) | (0.7) | 3.9 | (7.2) | 5.7 | (5.3) | (115.7) | (3.2) | (21.3) | 21.4 | 14.8 | 3 | (4.5) | (4.6) |
| Cash at Beginning | 576.6 | 182.0 | 355.6 | 406.3 | 363.8 | 456.6 | 599.6 | 458.0 | 106.5 | 104.9 | 221.4 | 82.1 | 123.1 | 175.3 | 216.0 | 624.7 | 222.7 | 186.7 | 47.6 | 92.3 | 83.4 | 23.9 | 199.6 | 61.0 | 49.5 | 28.5 | 38.4 | 85.4 | 85.4 | 69.2 | 34.7 | 43.6 | 43.6 | 59.2 | 29.7 | 43.4 | 28.1 | 85.2 | 12.1 | 60.8 | 36.0 | 8.7 | 16.7 | 13.6 | 12.5 | 17.2 | 6.8 | 10.6 | 18.9 | 19.4 | 9.2 | 5.7 | 36.0 | 32.5 | 14.6 | 6.9 | 41.3 | 12.6 | 9.3 | 10.5 | 17.1 | 5.8 | 9.6 | 14.2 | 18.5 | 7 | 5.6 | 17.9 | 17.6 | 12.9 | 6.1 | 7.6 | 8.3 | 4.4 | 11.6 | 5.9 | 11.2 | 126.9 | 130.1 | 151.4 | 130 | 115.2 | 112.2 | 116.7 | 121.3 |
| Cash at End | 484.8 | 56.4 | 778.6 | 355.6 | 406.3 | 363.8 | 456.6 | 599.6 | 458.0 | 106.5 | 104.9 | 221.4 | 82.1 | 123.1 | 175.3 | 216.0 | 624.7 | 222.7 | 186.7 | 47.6 | 92.3 | 83.4 | 23.9 | 199.6 | 61.0 | 49.5 | 28.5 | 38.4 | 97.0 | 85.4 | 69.2 | 34.7 | 65.1 | 43.6 | 59.2 | 29.7 | 43.4 | 28.1 | 85.2 | 12.1 | 60.8 | 16.9 | 8.7 | 16.7 | 10.8 | 12.5 | 17.2 | 6.8 | 10.6 | 18.9 | 19.4 | 9.2 | 5.7 | 36.0 | 32.5 | 14.6 | 6.9 | 20.0 | 12.6 | 9.3 | 10.5 | 17.1 | 5.8 | 9.6 | 14.2 | 18.5 | 7 | 5.6 | 17.9 | 17.6 | 12.9 | 6.1 | 7.6 | 8.3 | 4.4 | 11.6 | 5.9 | 11.2 | 126.9 | 130.1 | 151.4 | 130 | 115.2 | 112.2 | 116.7 |
| Free Cash Flow | (46.6) | (502.7) | (105.8) | (93.8) | 103.8 | (34.7) | 38.7 | 83.3 | 322.5 | 102.8 | (39.6) | (21.7) | (404.9) | (142.8) | (204.8) | (128.1) | 23.8 | (149.0) | (118.5) | (131.5) | (205.2) | (54.4) | (96.4) | (109.2) | 60.9 | (96.9) | (2.7) | (193.2) | (22.6) | (84.3) | (60.8) | (92.0) | 26.0 | (102.9) | (86.7) | (110.1) | 46.1 | (2.6) | (78.9) | (49.8) | 200.1 | (60.2) | (17.2) | 86.0 | (46.8) | 26.6 | (36.4) | (48.8) | (22.4) | 74.7 | (37.1) | (71.7) | (28.3) | 152.7 | (31.5) | (52.1) | (58.5) | (62.9) | (54.6) | (32.1) | 51.6 | (69.7) | (37) | (26.2) | 82 | (12.1) | (45.1) | (5.3) | 71.4 | (29.2) | (33.7) | (23.2) | (27.1) | (84.9) | (69.6) | (38.4) | 26.3 | (70.7) | (40.2) | (11.3) | 53.8 | (35.7) | (22.1) | (19.5) | 45.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 585.1 | 480.7 | 316.9 | 1,120.4 | 1,296.5 | 1,270.1 | 359.1 | 1,182.2 | 1,581.0 | 1,367.5 | 1,169.5 | 1,293.6 | 1,603.3 | 1,420.9 | 1,125.6 | 1,146.1 | 1,267.4 | 1,084.4 | 888.7 | 821.4 | 885.9 | 914.1 | 791.2 | 757.2 | 836.3 | 848.1 | 725.2 | 713.0 | 833.5 | 786.7 | 668.1 | 670.9 | 754.3 | 740.4 | 593.2 | 560.5 | 654.7 | 641.5 | 540.0 | 547.7 | 731.2 | 685.4 | 505.4 | 538.6 | 72.0 | 627.7 | 432.5 | 453.2 | 608.4 | 538.4 | 387.3 | 411.6 | 613.5 | 488.6 | 371.8 | 409.8 | 657.6 | 517.7 | 352.6 | 388.5 | 628.4 | 468.1 | 307.7 | 385.8 | 668.8 | 498.8 | 317.5 | 387.6 | 689.9 | 509.4 | 374.4 | 447.3 | 813.6 | 560.3 | 371.5 | 426.5 | 793.7 | 565.1 | 351.8 | 430.9 | 676.9 | 497.0 | 313.3 | 361.1 | 542.9 | 460.5 | 264.5 | 278.7 | 473.4 | 351.7 | 255.9 | 336.4 | 261.1 | 384.1 | 279.0 | 487.5 | 340.7 | 199.0 | 197.6 | 296.8 |
| Gross Profit | 344.0 | 182.4 | 139.4 | 221.9 | 352.1 | 319.4 | 116.6 | 200.5 | 300.2 | 271.1 | 186.9 | 218.1 | 343.2 | 312.4 | 190.2 | 176.3 | 316.0 | 237.1 | 134.8 | 161.5 | 287.6 | 255.8 | 150.2 | 160.1 | 252.4 | 233.9 | 128.9 | 140.3 | 234.2 | 213.1 | 116.9 | 129.3 | 207.3 | 207.2 | 102.7 | 116.0 | 206.8 | 202.2 | 97.9 | 113.7 | 223.5 | 199.1 | 94.3 | 104.4 | (452.2) | 191.3 | 92.2 | 99.9 | 201.4 | 172.9 | 76.0 | 98.6 | 209.1 | (95.5) | 164.3 | 172.5 | 414.9 | 253.7 | 151.3 | 169.0 | 344.6 | 238.2 | 144.5 | 167.7 | 265.9 | 238.5 | 141.5 | 71.9 | 161.4 | 509.4 | 240.4 | 242.7 | 312.9 | 560.3 | 229.7 | 228.1 | 299.5 | 565.1 | 203.3 | 216.1 | 279.4 | 497.0 | 184.5 | 194.1 | 239.0 | 460.5 | 161.5 | 167.6 | 236.8 | 351.7 | 162.8 | 222.4 | 156.5 | 214.9 | 149.5 | 207.8 | 209.8 | 128.8 | 127.4 | 173.3 |
| Operating Income | 219.3 | 158.7 | 37.0 | 95.5 | 200.4 | 180.9 | 20.1 | 83.2 | 158.1 | 138.1 | 60.2 | 84.8 | 135.2 | (288.5) | 49.9 | 45.7 | 168.5 | 113.5 | 23.3 | 59.3 | 173.5 | 152.8 | 54.3 | 67.6 | 148.4 | 138.2 | 38.3 | 54.9 | 140.5 | 134.9 | 39.7 | 53.3 | 129.6 | 130.7 | 30.1 | 43.4 | 119.5 | 118.0 | 15.5 | 28.1 | 134.1 | 117.6 | 16.1 | 25.0 | 129.6 | 112.4 | 18.3 | 26.8 | 127.1 | 100.8 | 6.1 | 28.9 | 138.4 | 115.2 | 6.3 | 15.4 | 134.6 | 101.9 | 1.3 | 20.6 | 126.3 | 86.2 | 0.2 | 24.0 | 121.7 | 90.5 | 0.5 | 14.7 | 102.7 | 84.1 | 2.5 | 17.3 | 104.0 | 93.6 | 8.5 | 17.6 | 100.9 | 91.4 | 3.2 | 25.2 | 89.3 | 68.3 | (5.5) | 14.9 | 72.8 | 87.0 | (9.0) | 6.0 | 85.8 | 69.3 | 11.8 | 77.0 | 7.0 | 63.4 | 1.1 | 74.1 | 73.6 | (4.2) | 2.6 | 56.6 |
| Net Income | 138.4 | 68.4 | 270.5 | (12.9) | 113.9 | 92.5 | 0.3 | 18.3 | 87.7 | 72.9 | 3.2 | 28.9 | 45.9 | (280.6) | (12.3) | (6.6) | 96.2 | 69.9 | (11.6) | 25.1 | 117.3 | 103.5 | 18.3 | 38.0 | 72.5 | 91.7 | 5.4 | 22.1 | 94.8 | 69.3 | 12.3 | 21.6 | 79.1 | 96.5 | 10.2 | 17.9 | 69.3 | 65.2 | 2.5 | 8.9 | 75.4 | 66.1 | (4.7) | 4.9 | 72.0 | 58.7 | 2.0 | 9.6 | 70.8 | 57.3 | (2.9) | 10.1 | 80.8 | 62.4 | (4.3) | (3.7) | 78.9 | 55.3 | (15.6) | 4.1 | 68.5 | 45.0 | (4.8) | (0.9) | 64.6 | 46.4 | (8.3) | (0.6) | 50.0 | 31.2 | (16.7) | (2.7) | 49.2 | 43.1 | (9.3) | (0.3) | 49.8 | 46.7 | (10.7) | 3.7 | 44.2 | 30.3 | (16.4) | (2.8) | 32.8 | 40.4 | (16.4) | (8.4) | 41.0 | 34.5 | (4.1) | 37.8 | (20.6) | 31.0 | (11.1) | 33.8 | 32.5 | (9.7) | (9.7) | 25.2 |
| EPS (Diluted) | 1.91 | 0.94 | 3.74 | -0.18 | 1.58 | 1.28 | 0.00 | 0.25 | 1.22 | 1.01 | 0.04 | 0.40 | 0.67 | -10.57 | -0.17 | -0.09 | 1.58 | 1.15 | -0.19 | 0.43 | 2.03 | 1.80 | 0.32 | 0.68 | 1.31 | 1.67 | 0.10 | 0.41 | 1.77 | 1.36 | 0.25 | 0.44 | 1.63 | 2.00 | 0.21 | 0.37 | 1.45 | 1.36 | 0.05 | 0.19 | 1.58 | 1.38 | -0.10 | 0.10 | 1.53 | 1.25 | 0.04 | 0.21 | 1.51 | 1.22 | -0.06 | 0.22 | 1.73 | 1.34 | -0.09 | -0.08 | 1.70 | 1.19 | -0.34 | 0.09 | 1.48 | 0.97 | -0.11 | -0.02 | 1.42 | 1.02 | -0.18 | -0.01 | 1.12 | 0.70 | -0.38 | -0.06 | 1.14 | 1.00 | -0.22 | -0.01 | 1.17 | 1.10 | -0.26 | 0.09 | 1.11 | 0.76 | -0.43 | -0.07 | 0.88 | 1.08 | -0.46 | -0.24 | 1.18 | 0.99 | -0.12 | 1.12 | -0.63 | 0.94 | -0.35 | 1.05 | 1.01 | -0.31 | -0.31 | 0.80 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 484.8 | 576.6 | 778.6 | 355.6 | 406.3 | 363.8 | 456.6 | 599.6 | 458.0 | 106.5 | 104.9 | 221.4 | 82.1 | 123.1 | 175.3 | 216.0 | 624.7 | 222.7 | 186.7 | 47.6 | 92.3 | 83.4 | 23.9 | 199.6 | 61.0 | 49.5 | 28.5 | 38.4 | 97.0 | 85.4 | 69.2 | 34.7 | 65.1 | 43.6 | 59.2 | 29.7 | 43.4 | 28.1 | 85.2 | 12.1 | 60.8 | 32.3 | 39.0 | 65.3 | 26.8 | 23.8 | 18.8 | 10.8 | 12.5 | 17.2 | 10.6 | 18.9 | 19.4 | 9.2 | 14.6 | 6.9 | 41.3 | 20.0 | 12.6 | 9.3 | 10.5 | 17.1 | 5.8 | 9.6 | 14.2 | 18.5 | 7 | 5.6 | 17.9 | 17.6 | 12.9 | 6.1 | 7.6 | 8.3 | 4.4 | 11.6 | 5.9 | 11.2 | 126.9 | 130.1 | 151.4 | 130 | 115.2 | 112.2 | 116.7 | |||||||||||||||
| Total Assets | 10,406.6 | 10,429.5 | 10,328.6 | 12,213.9 | 12,075.8 | 12,023.8 | 11,875.0 | 11,985.3 | 11,888.0 | 11,869.9 | 11,836.3 | 11,950.9 | 11,810.2 | 13,196.6 | 13,102.6 | 12,923.0 | 13,249.5 | 12,765.3 | 10,369.6 | 9,039.0 | 8,928.6 | 8,735.9 | 8,429.7 | 8,426.0 | 8,093.2 | 8,170.0 | 7,840.2 | 7,666.9 | 7,569.4 | 7,357.7 | 6,654.6 | 6,476.4 | 6,327.6 | 6,237.1 | 5,855.1 | 5,665.2 | 5,551.9 | 5,581.1 | 5,532.8 | 5,366.8 | 5,316.0 | 3,747.9 | 3,841.0 | 3,906.3 | 3,681.4 | 3,723.9 | 3,408.7 | 2,630.0 | 2,627.8 | 2,608.1 | 2,328.8 | 2,365.3 | 2,377.9 | 2,260.6 | 2,231.3 | 2,202.3 | 2,282.7 | 2,232.3 | 1,954.3 | 1,899.2 | 1,904.7 | 1,923.4 | 1,803.1 | 1,769.7 | 1,786.3 | 1,830.7 | 1,735.6 | 1,706.8 | 1,745.3 | 1,769.1 | 1,679.1 | 1,625 | 1,615.5 | 1,560.3 | 1,477.9 | 1,605.9 | 1,533.2 | 1,532.5 | 3,085 | 3,077.9 | 3,095.4 | 3,090 | 2,955.5 | 2,883.1 | 2,947.7 | |||||||||||||||
| Total Debt | 3,508.9 | 3,508.0 | 3,507.1 | 4,685.0 | 5,046.8 | 5,058.4 | 5,075.4 | 5,205.8 | 5,335.7 | 5,280.9 | 5,335.4 | 5,342.5 | 5,087.0 | 5,990.7 | 6,288.1 | 6,092.5 | 6,324.8 | 6,322.0 | 4,143.1 | 3,116.2 | 3,073.9 | 2,879.6 | 2,784.6 | 2,869.0 | 2,636.7 | 2,675.0 | 2,530.3 | 2,409.8 | 2,329.2 | 2,292.3 | 2,188.6 | 2,092.2 | 2,045.5 | 2,038.4 | 1,870.9 | 1,715.4 | 1,590.2 | 1,600.1 | 1,642.4 | 1,477.4 | 1,437.6 | 1,078.0 | 1,123.2 | 1,270.7 | 1,228.0 | 1,252.2 | 1,364.5 | 1,286.7 | 1,250.2 | 1,279.6 | 1,095.9 | 1,080.3 | 1,153.9 | 1,105.8 | 1,148.5 | 1,088.2 | 1,064.3 | 1,035.6 | 967.1 | 906.3 | 871.6 | 928.2 | 864.1 | 808.6 | 785.4 | 870.2 | 847.3 | 861.9 | 861.7 | 926.3 | 894 | 849.2 | 822.9 | 792.9 | 709.7 | 795.3 | 732.7 | 764.9 | 1,136.2 | 1,099.9 | 1,129.5 | 1,164.7 | 1,038.5 | 998.2 | 985.6 | |||||||||||||||
| Stockholders' Equity | 4,101.7 | 3,961.1 | 3,928.7 | 3,674.7 | 3,578.9 | 3,504.2 | 3,455.4 | 3,492.8 | 3,356.2 | 3,310.0 | 3,238.7 | 3,262.8 | 3,296.2 | 3,058.8 | 3,412.9 | 3,458.9 | 3,489.1 | 2,953.8 | 2,909.8 | 2,846.9 | 2,773.7 | 2,675.0 | 2,619.2 | 2,611.3 | 2,547.9 | 2,505.9 | 2,423.7 | 2,419.4 | 2,347 | 2,252.0 | 1,946.2 | 1,933.0 | 1,879.5 | 1,814.8 | 1,715.7 | 1,716.6 | 1,715.4 | 1,663.5 | 1,625.2 | 1,643.9 | 1,652.3 | 1,140.4 | 1,161.8 | 1,102.1 | 1,080.3 | 1,087.7 | 941.6 | 667.1 | 669.8 | 630.5 | 613.0 | 679.2 | 596.2 | 561.8 | 533.8 | 551.7 | 563.7 | 533.5 | 502.9 | 515.7 | 529.5 | 505.4 | 477.7 | 494.9 | 501.2 | 476.4 | 454.3 | 412.7 | 418.6 | 386 | 364.8 | 383.5 | 398.8 | 379.6 | 363.1 | 380.1 | 370.2 | 356.1 | 371.2 | 384.4 | 363.6 | 343.1 | 331.4 | 348 | 367.3 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 162.1 | 92.5 | 56.9 | 126.3 | 291.3 | 201.4 | 304.1 | 306.6 | 543.7 | 310.8 | 186.2 | 197.9 | (185.7) | 104.1 | 39.7 | 77.0 | 186.6 | 59.9 | 50.2 | 53.8 | (52.5) | 138.3 | 112.7 | 103.6 | 271.6 | 121.9 | (181.8) | 278.4 | 188.1 | 121.5 | 160.4 | 247.0 | 180.6 | 70.7 | 101.1 | 36.3 | 161.8 | 122.6 | 60.6 | 102.6 | 312.7 | 18.9 | 53.9 | 136.1 | 28.3 | 77.7 | 40.4 | 14.3 | 28.5 | 124.7 | 48.2 | 3.1 | 38.8 | 208.3 | 42.4 | 20.3 | 5.7 | (1.6) | 4.1 | 25.4 | 97.4 | 9.5 | 1.7 | 39.7 | 127.7 | 45.9 | 4 | 45 | 108.6 | 20 | 5.7 | 18.1 | 12.6 | (8) | (14.9) | 10 | 65.1 | (23.7) | 3.1 | 29.8 | 88.6 | 9 | 14 | 13.4 | 76.5 | |||||||||||||||
| Capital Expenditure | (208.7) | (595.1) | (162.7) | (220.1) | (187.5) | (236.1) | (265.3) | (223.3) | (221.2) | (207.9) | (225.9) | (219.6) | (219.1) | (246.9) | (244.6) | (205.1) | (162.8) | (208.9) | (168.7) | (185.3) | (152.7) | (192.6) | (209.0) | (212.8) | (210.7) | (218.8) | 179.1 | (471.6) | (210.7) | (205.7) | (221.2) | (339.0) | (154.5) | (173.7) | (187.8) | (146.4) | (115.8) | (125.1) | (139.5) | (152.3) | (112.6) | (79.1) | (71.1) | (50.1) | (75.1) | (51.1) | (76.8) | (63.0) | (50.9) | (50.0) | (85.3) | (74.8) | (67.1) | (55.7) | (73.9) | (72.3) | (64.2) | (61.3) | (58.7) | (57.5) | (45.8) | (79.2) | (38.7) | (65.9) | (45.7) | (58) | (49.1) | (50.3) | (37.2) | (49.2) | (39.4) | (41.3) | (39.7) | (76.9) | (54.7) | (48.4) | (38.8) | (47) | (43.3) | (41.1) | (34.8) | (44.7) | (36.1) | (32.9) | (30.9) | |||||||||||||||
| Free Cash Flow | (46.6) | (502.7) | (105.8) | (93.8) | 103.8 | (34.7) | 38.7 | 83.3 | 322.5 | 102.8 | (39.6) | (21.7) | (404.9) | (142.8) | (204.8) | (128.1) | 23.8 | (149.0) | (118.5) | (131.5) | (205.2) | (54.4) | (96.4) | (109.2) | 60.9 | (96.9) | (2.7) | (193.2) | (22.6) | (84.3) | (60.8) | (92.0) | 26.0 | (102.9) | (86.7) | (110.1) | 46.1 | (2.6) | (78.9) | (49.8) | 200.1 | (60.2) | (17.2) | 86.0 | (46.8) | 26.6 | (36.4) | (48.8) | (22.4) | 74.7 | (37.1) | (71.7) | (28.3) | 152.7 | (31.5) | (52.1) | (58.5) | (62.9) | (54.6) | (32.1) | 51.6 | (69.7) | (37) | (26.2) | 82 | (12.1) | (45.1) | (5.3) | 71.4 | (29.2) | (33.7) | (23.2) | (27.1) | (84.9) | (69.6) | (38.4) | 26.3 | (70.7) | (40.2) | (11.3) | 53.8 | (35.7) | (22.1) | (19.5) | 45.6 | |||||||||||||||